Global X China Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03050	2021-03-11			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						57.44	2026-07-24
2	2026-07-27						58.08	2026-07-23
3	2025-12-01	2,000	-200	0.27	750,000	109,440	54.72	2025-11-27
4	2024-10-31	2,200	200	0.44	500,000	94,952	43.16	2024-10-29
5	2021-04-12	2,000	-1,000	0.29	700,000	124,480	62.24	2021-04-08
6	2021-03-29	3,000	-500	0.35	850,000	170,460	56.82	2021-03-25
7	2021-03-17	3,500	2,000	0.41	850,000	209,580	59.88	2021-03-15
8	2021-03-16	1,500	1,500	0.18	850,000	91,500	61.00	2021-03-12
9	2021-03-15	0		0.00	850,000	0	61.22	2021-03-11

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